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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Shahapur,Village Panchayat & Equivalent:-Umbhrai |
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| Opening Balance | 33,81,663.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,512.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2023 | 10,477.00 | 0.00 | 0.00 | 16,141.60 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1.40 | 0.00 |
| August, 2023 | 16,483.00 | 0.00 | 0.00 | 44,650.00 | 0.00 |
| September, 2023 | 25,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,87,712.00 | 0.00 | 0.00 | 3,22,074.00 | 0.00 |
| November, 2023 | 2,31,077.00 | 0.00 | 0.00 | 44,893.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,48,450.00 | 0.00 | 0.00 | 12,320.00 | 0.00 |
| February, 2024 | 7,934.00 | 0.00 | 0.00 | 1,350.00 | 0.00 |
| March, 2024 | 8,22,895.00 | 0.00 | 0.00 | 15,736.00 | 0.00 |
| Total | 20,66,527.00 | 0.00 | 0.00 | 4,58,166.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |